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iShares MSCI ACWI ETF
ACWI

Overview Fund Activity

656 hedge funds and large institutions have $11.3B invested in iShares MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 258 reducing their positions, and 68 closing their positions.

Holders
656
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
9.51%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.68%
New
51
Increased
162
Reduced
258
Closed
68
Calls
$706M
Puts
$241M
Net Calls
+$465M
Net Calls Change
+$406M

Top Buyers

1
Jane Street
1
Jane Street
New York
$973M
2
JHU
2
Johns Hopkins University
Maryland
$566M
3
PEGL
3
P/E Global LLC
Massachusetts
$261M
4
MCM
4
MKP Capital Management
New York
$712M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$984M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.1M
3
UBS Group
3
UBS Group
Switzerland
$56.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$116M
5
CGPCS
5
Capital Group Private Client Services
California
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$114M -$15.4M -140,056 -12%
EW
27
Evoke Wealth
California
$96.6M +$96.6M +877,214 New
FMI
28
Factory Mutual Insurance
Massachusetts
$95.5M -$29.7M -269,700 -24%
DCM
29
Dimension Capital Management
Florida
$95.3M +$3.75M +34,064 +4%
Goldman Sachs
30
Goldman Sachs
New York
$91.1M -$593M -5,383,083 -87%
BWL
31
Bogart Wealth LLC
Virginia
$76.1M +$431K +3,914 +0.6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$71.3M -$1.5M -13,614 -2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$70.8M +$9.58M +86,948 +16%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$68M +$2.77M +25,170 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$66.8M +$9.05M +82,201 +16%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$65M +$1.97M +18,022 +3%
UBS Group
37
UBS Group
Switzerland
$56.6M -$555M -5,043,683 -91%
Brown Advisory
38
Brown Advisory
Maryland
$56.5M +$8.9M +80,831 +19%
A
39
Allianz
Germany
$56M +$56M +508,877 New
Corient Private Wealth
40
Corient Private Wealth
Florida
$55.6M +$118K +1,072 +0.2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$52.5M -$18.9M -171,603 -26%
FI
42
FJ Investments
Utah
$50.4M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$50.3M -$19.5M -177,445 -28%
Bessemer Group
44
Bessemer Group
New Jersey
$47.5M -$40.7M -369,182 -46%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$46.5M -$12.3M -111,266 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$45.1M -$24.9M -225,832 -36%
HighTower Advisors
47
HighTower Advisors
Illinois
$44.5M +$953K +8,654 +2%
BlackRock
48
BlackRock
New York
$43.2M -$57.6M -522,896 -57%
CI
49
Clal Insurance
Israel
$43M +$43M +390,000 New
TBWA
50
Three Bridge Wealth Advisors
California
$42.9M -$2.62M -23,830 -6%
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